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Date Issuer Insider Transaction Amount New Balance ⓘ
The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
Filed 2023-01-18 11:02
Tx date 2023-01-16 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,210
+600 vol
$5.35 each 		599,300
Filed 2023-01-13 11:03
Tx date 2023-01-12 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$24,254
+4,600 vol
$5.27 each 		598,700
Filed 2023-01-13 11:03
Tx date 2023-01-11 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,752
+1,300 vol
$5.19 each 		594,100
Filed 2023-01-13 11:02
Tx date 2023-01-10 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$31,786
+6,200 vol
$5.13 each 		592,800
Filed 2023-01-09 08:57
Tx date 2023-01-05 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,667
+1,900 vol
$5.09 each 		586,600
Filed 2023-01-09 08:57
Tx date 2023-01-04 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$14,339
+2,800 vol
$5.12 each 		584,700
Filed 2023-01-09 08:56
Tx date 2023-01-03 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,057
+1,400 vol
$5.04 each 		581,900
Filed 2023-01-09 08:56
Tx date 2022-12-30 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$19,281
+3,800 vol
$5.07 each 		580,500
Filed 2022-12-30 12:42
Tx date 2022-12-29 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$26,420
+5,200 vol
$5.08 each 		576,700
Filed 2022-12-30 12:41
Tx date 2022-12-28 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$15,645
+3,100 vol
$5.05 each 		571,500
Filed 2022-12-30 12:41
Tx date 2022-12-23 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,630
+1,700 vol
$5.08 each 		568,400
Filed 2022-12-30 12:40
Tx date 2022-12-22 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$26,409
+5,200 vol
$5.08 each 		566,700
Filed 2022-12-22 11:38
Tx date 2022-12-21 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,060
+400 vol
$5.15 each 		561,500
Filed 2022-12-22 11:38
Tx date 2022-12-20 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$25,370
+5,000 vol
$5.07 each 		561,100
Filed 2022-12-22 11:38
Tx date 2022-12-19 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$23,750
+4,700 vol
$5.05 each 		556,100
Filed 2022-12-22 11:37
Tx date 2022-12-16 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,843
+2,500 vol
$5.14 each 		551,400
Filed 2022-12-16 12:55
Tx date 2022-12-15 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$29,122
+5,600 vol
$5.20 each 		548,900
Filed 2022-12-16 12:55
Tx date 2022-12-14 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$25,095
+4,700 vol
$5.34 each 		543,300
Filed 2022-12-16 12:54
Tx date 2022-12-13 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$17,008
+3,200 vol
$5.32 each 		538,600
Filed 2022-12-16 12:54
Tx date 2022-12-12 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,300
+1,200 vol
$5.25 each 		535,400
Filed 2022-12-12 13:37
Tx date 2022-12-09 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$18,906
+3,600 vol
$5.25 each 		534,200
Filed 2022-12-12 13:37
Tx date 2022-12-08 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$21,324
+4,100 vol
$5.20 each 		530,600
Filed 2022-12-12 13:36
Tx date 2022-12-07 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$14,877
+2,900 vol
$5.13 each 		526,500
Filed 2022-12-12 13:36
Tx date 2022-12-06 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$29,726
+5,700 vol
$5.22 each 		523,600
Filed 2022-12-12 13:36
Tx date 2022-12-05 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$31,124
+5,900 vol
$5.28 each 		517,900
Filed 2022-12-05 08:37
Tx date 2022-12-01 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,270
+600 vol
$5.45 each 		512,000
Filed 2022-12-05 08:36
Tx date 2022-11-29 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,210
+600 vol
$5.35 each 		511,400
Filed 2022-12-05 08:36
Tx date 2022-11-28 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,933
+1,300 vol
$5.33 each 		510,800
Filed 2022-11-28 19:38
Tx date 2022-11-25 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,034
+1,500 vol
$5.36 each 		509,500
Filed 2022-11-28 19:37
Tx date 2022-11-24 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$20,884
+3,900 vol
$5.36 each 		508,000
Filed 2022-11-28 19:36
Tx date 2022-11-23 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$16,443
+3,100 vol
$5.30 each 		504,100
Filed 2022-11-28 19:35
Tx date 2022-11-17 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,594
+700 vol
$5.14 each 		493,700
Filed 2022-11-28 19:34
Tx date 2022-11-16 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,287
+1,400 vol
$5.21 each 		493,000
Filed 2022-11-28 19:34
Tx date 2022-11-15 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$18,392
+3,500 vol
$5.25 each 		491,600
Filed 2022-11-28 19:34
Tx date 2022-11-14 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$17,838
+3,400 vol
$5.25 each 		488,100
Filed 2022-11-28 19:33
Tx date 2022-11-11 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,440
+1,400 vol
$5.31 each 		484,700
Filed 2022-11-28 19:33
Tx date 2022-11-10 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,720
+1,100 vol
$5.20 each 		483,300
Filed 2022-11-18 16:04
Tx date 2022-11-17 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$3,594
+700 vol
$5.14 each
Filed 2022-11-18 16:03
Tx date 2022-11-16 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$7,287
+1,400 vol
$5.21 each
Filed 2022-11-18 16:02
Tx date 2022-11-15 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$18,392
+3,500 vol
$5.25 each
Filed 2022-11-18 15:58
Tx date 2022-11-14 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$17,838
+3,400 vol
$5.25 each
Filed 2022-11-18 15:54
Tx date 2022-11-11 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$7,440
+1,400 vol
$5.31 each
Filed 2022-11-18 15:54
Tx date 2022-11-10 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$5,720
+1,100 vol
$5.20 each
Filed 2022-11-23 20:40
Tx date 2022-11-22 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$25,432
+4,900 vol
$5.19 each 		501,000
Filed 2022-11-23 20:39
Tx date 2022-11-21 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,609
+700 vol
$5.16 each 		496,100
Filed 2022-11-23 20:38
Tx date 2022-11-18 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,750
+1,700 vol
$5.15 each 		495,400
Filed 2022-11-18 16:04
Tx date 2022-11-17 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$3,594
+700 vol
$5.14 each 		493,700
Filed 2022-11-18 16:03
Tx date 2022-11-16 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$7,287
+1,400 vol
$5.21 each 		493,000
Filed 2022-11-18 16:02
Tx date 2022-11-15 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$18,392
+3,500 vol
$5.25 each 		491,600
Filed 2022-11-18 15:58
Tx date 2022-11-14 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$17,838
+3,400 vol
$5.25 each 		488,100
Filed 2022-11-18 15:54
Tx date 2022-11-11 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$7,440
+1,400 vol
$5.31 each 		484,700
Filed 2022-11-18 15:54
Tx date 2022-11-10 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$5,720
+1,100 vol
$5.20 each 		483,300
Filed 2022-11-10 10:23
Tx date 2022-11-09 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,565
+2,700 vol
$5.02 each 		482,200
Filed 2022-11-10 10:22
Tx date 2022-11-08 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,086
+1,000 vol
$5.09 each 		479,500
Filed 2022-11-07 15:24
Tx date 2022-11-04 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,560
+300 vol
$5.20 each 		478,500
Filed 2022-11-03 11:23
Tx date 2022-11-01 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,248
+800 vol
$5.31 each 		478,200
Filed 2022-11-03 11:22
Tx date 2022-10-31 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,131
+200 vol
$5.66 each 		477,400
Filed 2022-10-28 17:53
Tx date 2022-10-27 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,226
+2,500 vol
$5.29 each 		477,200
Filed 2022-10-28 17:52
Tx date 2022-10-26 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,660
+500 vol
$5.32 each 		474,700
Filed 2022-10-28 17:51
Tx date 2022-10-25 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,450
+1,800 vol
$5.25 each 		474,200
Filed 2022-10-24 17:39
Tx date 2022-10-21 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,415
+1,800 vol
$5.23 each 		472,400
Filed 2022-10-24 17:38
Tx date 2022-10-20 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,032
+200 vol
$5.16 each 		470,600
Filed 2022-10-24 17:38
Tx date 2022-10-19 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,563
+300 vol
$5.21 each 		470,400
Filed 2022-10-24 17:38
Tx date 2022-10-18 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,085
+400 vol
$5.21 each 		470,100
Filed 2022-10-18 15:05
Tx date 2022-10-17 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,620
+500 vol
$5.24 each 		469,700
Filed 2022-10-18 15:05
Tx date 2022-10-13 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,631
+500 vol
$5.26 each 		469,200
Filed 2022-10-18 15:04
Tx date 2022-10-12 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,215
+2,300 vol
$5.31 each 		468,700
Filed 2022-10-12 10:30
Tx date 2022-10-11 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,656
+500 vol
$5.31 each 		466,400
Filed 2022-10-12 10:30
Tx date 2022-10-07 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,846
+1,300 vol
$5.27 each 		465,900
Filed 2022-10-12 10:29
Tx date 2022-10-06 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$34,851
+6,600 vol
$5.28 each 		464,600
Filed 2022-10-12 10:29
Tx date 2022-10-05 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,741
+900 vol
$5.27 each 		458,000
Filed 2022-10-05 09:40
Tx date 2022-10-04 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,044
+1,700 vol
$5.32 each 		457,100
Filed 2022-10-05 09:39
Tx date 2022-10-03 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,147
+600 vol
$5.25 each 		455,400
Filed 2022-10-05 09:39
Tx date 2022-09-30 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$26,655
+5,200 vol
$5.13 each 		454,800
Filed 2022-10-05 09:38
Tx date 2022-09-29 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$34,683
+6,700 vol
$5.18 each 		449,600
Filed 2022-09-29 12:06
Tx date 2022-09-26 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,610
+500 vol
$5.22 each 		442,900
Filed 2022-09-29 12:06
Tx date 2022-09-23 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,773
+2,000 vol
$5.39 each 		442,400
Filed 2022-09-24 11:39
Tx date 2022-09-20 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,860
+700 vol
$5.51 each 		440,400
Filed 2022-09-24 11:38
Tx date 2022-09-15 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,420
+600 vol
$5.70 each 		439,700
Filed 2022-09-24 11:38
Tx date 2022-09-14 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,285
+400 vol
$5.71 each 		439,100
Filed 2022-09-14 09:22
Tx date 2022-09-13 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,796
+1,000 vol
$5.80 each 		438,700
Filed 2022-09-14 09:22
Tx date 2022-09-09 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,887
+500 vol
$5.77 each 		437,700
Filed 2022-09-14 09:21
Tx date 2022-09-08 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,150
+200 vol
$5.75 each 		437,200
Filed 2022-09-14 09:20
Tx date 2022-09-07 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,140
+200 vol
$5.70 each 		437,000
Filed 2022-09-07 15:50
Tx date 2022-09-06 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,239
+1,100 vol
$5.67 each 		436,800
Filed 2022-09-07 15:49
Tx date 2022-09-02 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$25,512
+4,400 vol
$5.80 each 		435,700
Filed 2022-09-07 15:49
Tx date 2022-09-01 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,625
+800 vol
$5.78 each 		431,300
Filed 2022-09-07 15:49
Tx date 2022-08-31 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$18,768
+3,200 vol
$5.87 each 		430,500
Filed 2022-09-07 15:48
Tx date 2022-08-30 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$21,765
+3,700 vol
$5.88 each 		427,300
Filed 2022-09-07 15:48
Tx date 2022-08-29 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,757
+2,300 vol
$5.98 each 		423,600
Filed 2022-08-29 10:37
Tx date 2022-08-26 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$39,128
+6,500 vol
$6.02 each 		421,300
Filed 2022-08-29 10:37
Tx date 2022-08-25 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,166
+1,500 vol
$6.11 each 		414,800
Filed 2022-08-29 10:36
Tx date 2022-08-24 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,955
+2,300 vol
$6.07 each 		413,300
Filed 2022-08-29 10:36
Tx date 2022-08-23 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,998
+800 vol
$6.25 each 		411,000
Filed 2022-08-29 10:35
Tx date 2022-08-22 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,586
+1,200 vol
$6.32 each 		410,200
Filed 2022-08-22 12:24
Tx date 2022-08-19 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,795
+600 vol
$6.33 each 		409,000
Filed 2022-08-22 12:23
Tx date 2022-08-17 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,400
+1,000 vol
$6.40 each 		408,400
Filed 2022-08-22 12:23
Tx date 2022-08-16 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,834
+900 vol
$6.48 each 		407,400
Filed 2022-08-22 12:22
Tx date 2022-08-15 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,518
+700 vol
$6.46 each 		406,500
Filed 2022-08-22 12:21
Tx date 2022-08-12 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,905
+300 vol
$6.35 each 		405,800
Filed 2022-08-22 12:21
Tx date 2022-08-11 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,555
+400 vol
$6.39 each 		405,500
Filed 2022-08-22 12:18
Tx date 2022-08-10 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,664
+600 vol
$6.11 each 		405,100
Filed 2022-08-10 09:44
Tx date 2022-08-09 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,710
+1,100 vol
$6.10 each 		404,500
Filed 2022-08-10 09:43
Tx date 2022-08-08 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$16,146
+2,600 vol
$6.21 each 		403,400
Filed 2022-08-10 09:43
Tx date 2022-08-05 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,232
+1,000 vol
$6.23 each 		400,800
Filed 2022-08-10 09:42
Tx date 2022-08-04 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,733
+600 vol
$6.22 each 		399,800
Filed 2022-08-10 09:42
Tx date 2022-08-03 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$22,810
+3,700 vol
$6.17 each 		399,200
Filed 2022-08-03 17:34
Tx date 2022-08-02 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,801
+1,300 vol
$6.00 each 		395,500
Filed 2022-08-03 17:32
Tx date 2022-07-29 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$79,269
+13,300 vol
$5.96 each 		394,200
Filed 2022-08-03 17:31
Tx date 2022-07-28 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$59,607
+10,200 vol
$5.84 each 		380,900
Filed 2022-08-03 17:30
Tx date 2022-07-27 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,029
+2,100 vol
$5.73 each 		370,700
Filed 2022-07-27 10:41
Tx date 2022-07-26 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$53,757
+9,700 vol
$5.54 each 		368,600
Filed 2022-07-27 10:41
Tx date 2022-07-25 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,913
+1,700 vol
$5.83 each 		358,900
Filed 2022-07-27 10:40
Tx date 2022-07-22 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,643
+1,800 vol
$5.91 each 		357,200
Filed 2022-07-23 13:25
Tx date 2022-07-21 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,358
+900 vol
$5.95 each 		355,400
Filed 2022-07-23 13:22
Tx date 2022-07-19 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$17,594
+3,100 vol
$5.68 each 		354,500
Filed 2022-07-19 12:24
Tx date 2022-07-18 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,150
+200 vol
$5.75 each 		351,400
Filed 2022-07-19 12:23
Tx date 2022-07-15 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,140
+200 vol
$5.70 each 		351,200
Filed 2022-07-19 12:23
Tx date 2022-07-14 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,540
+1,000 vol
$5.54 each 		351,000
Filed 2022-07-14 15:28
Tx date 2022-07-13 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,505
+800 vol
$5.63 each 		350,000
Filed 2022-07-14 15:27
Tx date 2022-07-08 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,785
+300 vol
$5.95 each 		349,200
Filed 2022-07-08 09:34
Tx date 2022-07-07 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,198
+200 vol
$5.99 each 		348,900
Filed 2022-07-04 17:15
Tx date 2022-06-30 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$19,787
+3,500 vol
$5.65 each 		348,700
Filed 2022-07-04 17:14
Tx date 2022-06-28 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$22,637
+3,900 vol
$5.80 each 		345,200
Filed 2022-07-04 17:14
Tx date 2022-06-27 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,718
+800 vol
$5.90 each 		341,300
Filed 2022-06-27 19:30
Tx date 2022-06-24 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$15,409
+2,700 vol
$5.71 each 		340,500
Filed 2022-06-27 19:29
Tx date 2022-06-23 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$38,139
+6,900 vol
$5.53 each 		337,800
Filed 2022-06-27 19:28
Tx date 2022-06-22 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,498
+1,000 vol
$5.50 each 		330,900
Filed 2022-06-22 18:00
Tx date 2022-06-21 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,248
+2,200 vol
$5.57 each 		329,900
Filed 2022-06-22 17:59
Tx date 2022-06-20 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,041
+2,400 vol
$5.43 each 		327,700
Filed 2022-06-22 17:59
Tx date 2022-06-17 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,372
+1,400 vol
$5.27 each 		325,300
Filed 2022-06-17 11:33
Tx date 2022-06-16 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,549
+2,300 vol
$5.46 each 		323,900
Filed 2022-06-17 11:32
Tx date 2022-06-14 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,311
+600 vol
$5.52 each 		321,600
Filed 2022-06-17 11:30
Tx date 2022-06-13 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,675
+800 vol
$5.84 each 		321,000
Filed 2022-06-13 19:03
Tx date 2022-06-09 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,381
+1,400 vol
$5.99 each 		320,200
Filed 2022-06-13 19:01
Tx date 2022-06-08 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$37,116
+6,200 vol
$5.99 each 		318,800
Filed 2022-06-08 11:22
Tx date 2022-06-07 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$20,248
+3,400 vol
$5.96 each 		312,600
Filed 2022-06-08 11:22
Tx date 2022-06-06 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,102
+1,500 vol
$6.07 each 		309,200
Filed 2022-06-08 11:22
Tx date 2022-06-03 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,805
+300 vol
$6.02 each 		307,700
Filed 2022-06-02 17:00
Tx date 2022-06-01 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,200
+200 vol
$6.00 each 		307,400
Filed 2022-06-02 16:59
Tx date 2022-05-31 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$18,132
+3,000 vol
$6.04 each 		307,200
Filed 2022-06-02 16:58
Tx date 2022-05-30 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$38,805
+6,400 vol
$6.06 each 		304,200
Filed 2022-05-30 11:50
Tx date 2022-05-27 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$20,317
+3,400 vol
$5.98 each 		297,800
Filed 2022-05-30 11:50
Tx date 2022-05-26 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$18,686
+3,300 vol
$5.66 each 		294,400
Filed 2022-05-30 11:49
Tx date 2022-05-25 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,959
+700 vol
$5.66 each 		291,100
Filed 2022-05-30 11:48
Tx date 2022-05-24 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,421
+1,500 vol
$5.61 each 		290,400
Filed 2022-05-24 17:51
Tx date 2022-05-20 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,492
+600 vol
$5.82 each 		288,900
Filed 2022-05-24 17:50
Tx date 2022-05-19 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,740
+300 vol
$5.80 each 		288,300
Filed 2022-05-24 17:49
Tx date 2022-05-18 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$15,840
+2,700 vol
$5.87 each 		288,000
Filed 2022-05-24 17:49
Tx date 2022-05-17 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,997
+1,000 vol
$6.00 each 		285,300
Filed 2022-05-17 17:46
Tx date 2022-05-16 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,615
+600 vol
$6.03 each 		284,300
Filed 2022-05-17 17:45
Tx date 2022-05-13 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,198
+200 vol
$5.99 each 		283,700
Filed 2022-05-06 17:56
Tx date 2022-05-05 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$15,282
+2,400 vol
$6.37 each 		274,000
Filed 2022-05-06 17:56
Tx date 2022-05-04 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$19,914
+3,100 vol
$6.42 each 		271,600
Filed 2022-05-06 17:55
Tx date 2022-05-02 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,855
+600 vol
$6.42 each 		268,500
Filed 2022-05-06 17:55
Tx date 2022-04-29 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$27,950
+4,200 vol
$6.65 each 		267,900
Filed 2022-04-29 18:28
Tx date 2022-04-28 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$23,043
+3,400 vol
$6.78 each 		263,700
Filed 2022-04-29 18:28
Tx date 2022-04-27 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,804
+700 vol
$6.86 each 		260,300
Filed 2022-04-29 18:27
Tx date 2022-04-26 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,185
+600 vol
$6.97 each 		259,600
Filed 2022-04-29 18:27
Tx date 2022-04-22 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,430
+200 vol
$7.15 each 		259,000
Filed 2022-04-22 18:16
Tx date 2022-04-18 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,274
+1,300 vol
$7.13 each 		258,800
Filed 2022-04-13 17:38
Tx date 2022-04-11 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,730
+500 vol
$7.46 each 		257,500
Filed 2022-04-13 17:37
Tx date 2022-04-08 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,494
+1,000 vol
$7.49 each 		257,000
Filed 2022-04-07 18:53
Tx date 2022-04-06 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,520
+200 vol
$7.60 each 		256,000
Filed 2022-04-07 18:52
Tx date 2022-04-05 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,325
+300 vol
$7.75 each 		255,800
Filed 2022-04-07 18:51
Tx date 2022-04-04 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$764.00
+100 vol
$7.64 each 		255,500
Filed 2022-04-07 18:51
Tx date 2022-04-01 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$16,679
+2,200 vol
$7.58 each 		255,400
Filed 2022-04-01 17:39
Tx date 2022-03-31 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,056
+800 vol
$7.57 each 		253,200
Filed 2022-04-01 17:38
Tx date 2022-03-30 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,862
+1,300 vol
$7.59 each 		252,400
Filed 2022-04-01 17:38
Tx date 2022-03-29 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$26,848
+3,500 vol
$7.67 each 		251,100
Filed 2022-03-29 11:39
Tx date 2022-03-28 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,075
+800 vol
$7.59 each 		247,600
Filed 2022-03-29 11:39
Tx date 2022-03-24 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,806
+500 vol
$7.61 each 		246,800
Filed 2022-03-23 18:27
Tx date 2022-03-22 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,520
+200 vol
$7.60 each 		246,300
Filed 2022-03-23 18:26
Tx date 2022-03-21 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,310
+300 vol
$7.70 each 		246,100
Filed 2022-03-23 18:26
Tx date 2022-03-18 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,545
+600 vol
$7.58 each 		245,800
Filed 2022-03-18 17:47
Tx date 2022-03-16 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,566
+600 vol
$7.61 each 		245,200
Filed 2022-03-18 17:46
Tx date 2022-03-14 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,205
+300 vol
$7.35 each 		244,600
Filed 2022-03-14 12:59
Tx date 2022-03-11 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,503
+600 vol
$7.50 each 		244,300
Filed 2022-03-14 12:58
Tx date 2022-03-10 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,990
+400 vol
$7.47 each 		243,700
Filed 2022-03-14 12:58
Tx date 2022-03-09 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,110
+1,200 vol
$7.59 each 		243,300
Filed 2022-03-09 10:57
Tx date 2022-03-08 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,599
+900 vol
$7.33 each 		242,100
Filed 2022-03-09 10:56
Tx date 2022-03-07 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,925
+1,200 vol
$7.44 each 		241,200
Filed 2022-03-09 10:56
Tx date 2022-03-04 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,725
+900 vol
$7.47 each 		240,000
Filed 2022-03-09 10:55
Tx date 2022-03-03 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$18,974
+2,500 vol
$7.59 each 		239,100
Filed 2022-03-09 10:54
Tx date 2022-03-02 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,550
+200 vol
$7.75 each 		236,600
Filed 2022-03-02 10:56
Tx date 2022-03-01 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,038
+400 vol
$7.59 each 		236,400
Filed 2022-03-02 10:56
Tx date 2022-02-28 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$20,113
+2,600 vol
$7.74 each 		236,000
Filed 2022-03-02 10:55
Tx date 2022-02-25 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,146
+1,200 vol
$7.62 each 		233,400
Filed 2022-02-25 19:18
Tx date 2022-02-24 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,769
+800 vol
$7.21 each 		232,200
Filed 2022-02-25 19:17
Tx date 2022-02-23 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,431
+1,000 vol
$7.43 each 		231,400
Filed 2022-02-25 19:17
Tx date 2022-02-22 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,464
+600 vol
$7.44 each 		230,400
Filed 2022-02-25 19:16
Tx date 2022-02-18 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,207
+1,100 vol
$7.46 each 		229,800
Filed 2022-02-18 12:22
Tx date 2022-02-17 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$82,126
+11,000 vol
$7.47 each 		228,700
Filed 2022-02-18 12:21
Tx date 2022-02-16 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$17,018
+2,200 vol
$7.74 each 		217,700
Filed 2022-02-18 12:20
Tx date 2022-02-15 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$77,244
+9,900 vol
$7.80 each 		215,500
Filed 2022-02-18 12:20
Tx date 2022-02-14 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$41,599
+5,300 vol
$7.85 each 		205,600
Filed 2022-02-18 12:19
Tx date 2022-02-11 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$27,157
+3,400 vol
$7.99 each 		200,300
Filed 2022-02-18 12:18
Tx date 2022-02-10 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,666
+700 vol
$8.09 each 		196,900
Filed 2022-02-10 14:02
Tx date 2022-02-09 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$29,533
+3,700 vol
$7.98 each 		196,200
Filed 2022-02-10 14:02
Tx date 2022-02-08 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$28,878
+3,700 vol
$7.80 each 		192,500
Filed 2022-02-10 14:01
Tx date 2022-02-07 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$43,707
+5,500 vol
$7.95 each 		188,800
Filed 2022-02-10 14:01
Tx date 2022-02-04 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$50,526
+6,400 vol
$7.89 each 		183,300
Filed 2022-02-04 18:57
Tx date 2022-02-03 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$42,208
+5,400 vol
$7.82 each 		176,900
Filed 2022-02-04 18:57
Tx date 2022-02-02 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$14,950
+1,900 vol
$7.87 each 		171,500
Filed 2022-02-04 18:56
Tx date 2022-02-01 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$47,650
+6,000 vol
$7.94 each 		169,600
Filed 2022-02-01 16:42
Tx date 2022-01-28 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$145,380
+18,300 vol
$7.94 each 		163,600
Filed 2022-02-01 16:41
Tx date 2022-01-27 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$19,435
+2,400 vol
$8.10 each 		145,300
Filed 2022-01-27 14:40
Tx date 2022-01-26 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,351
+900 vol
$8.17 each 		142,900
Filed 2022-01-27 14:39
Tx date 2022-01-25 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,454
+300 vol
$8.18 each 		142,000
Filed 2022-01-27 14:39
Tx date 2022-01-24 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$50,567
+6,200 vol
$8.16 each 		141,700
Filed 2022-01-27 14:38
Tx date 2022-01-21 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,116
+1,200 vol
$8.43 each 		135,500
Filed 2022-01-21 11:16
Tx date 2022-01-20 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$56,724
+6,700 vol
$8.47 each 		134,300
Filed 2022-01-21 11:15
Tx date 2022-01-19 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$35,970
+4,200 vol
$8.56 each 		127,600
Filed 2022-01-21 11:15
Tx date 2022-01-18 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,321
+1,300 vol
$8.71 each 		123,400
Filed 2022-01-21 11:14
Tx date 2022-01-17 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,570
+1,100 vol
$8.70 each 		122,100
Filed 2022-01-21 11:13
Tx date 2022-01-13 		$WORK
Workplace Technology Dividend Fund 		Workplace Technology Dividend Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$71,385
+8,200 vol
$8.71 each 		121,000